Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
19%
ALSO IN RNIN
RNIN
80
HOLDINGS
36%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in DSMC
Weight
in RNIN
Overlap
GARTNER INC 1.0% 1.5% 1.0%
GODADDY, INC. CLASS A 1.0% 1.3% 1.0%
GAP INC/THE 0.9% 1.1% 0.9%
CROCS INC 0.9% 1.0% 0.9%
CHORD ENERGY CORPORATION 0.9% 1.3% 0.9%
DSMC Overweight Relative to RNIN
VERSANT MEDIA GROUP INC-WI 1.5%
SKYWORKS SOLUTIONS INC 1.3%
CAREER EDUCATION CORP 1.2%
INVESCO LTD 1.2%
OWENS CORNING 1.1%
DXC TECHNOLOGY CO. 1.1%
CARLISLE COS INC 1.1%
TOLL BROTHERS INC 1.0%
APA CORP. 1.0%
MASCO CORP 1.0%
DSMC Underweight Relative to RNIN
RINGCENTRAL, INC. CLASS A -2.1%
HALOZYME THERAPEUTICS INC -1.6%
WORKDAY INC-CLASS A -1.6%
DOCUSIGN, INC. -1.6%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -1.6%
BILL.COM HOLDINGS, INC. -1.5%
INSPIRE MEDICAL SYSTEMS, INC. -1.5%
UIPATH INC CLASS A -1.5%
HUBSPOT INC -1.4%
CRESCENT ENERGY COMPANY CLASS A -1.4%
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